FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 7,204 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 8,519 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 13,023 Value ($000) $399 Avg Close — Range —
Q1 2019
Shares 13,425 Value ($000) $405 Avg Close — Range —
Q4 2018
Shares 13,425 Value ($000) $366 Avg Close — Range —
Q3 2018
Shares 12,650 Value ($000) $377 Avg Close — Range —
Q2 2018
Shares 12,981 Value ($000) $371 Avg Close — Range —
Q3 2017
Shares 16,846 Value ($000) $489 Avg Close — Range —
Q2 2017
Shares 35,202 Value ($000) $990 Avg Close — Range —
Q1 2017
Shares 18,915 Value ($000) $545 Avg Close — Range —